Q2 2023 Holdings
Filed 2023-07-24 | 773 holdings | $691.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Truist Finl Corp(TFC) | COM | 89832Q109 | $115.2K | 3,795 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $119.9K | 489 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $120.2K | 1,126 | 0.0% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $120.2K | 470 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $120.6K | 2,300 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $126.3K | 860 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $128.0K | 1,109 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $131.6K | 1,428 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $135.3K | 1,381 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $135.8K | 820 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $139.5K | 2,700 | 0.0% |
| Ishares TR(IEZ) | US OIL EQ&SV ETF | 464288844 | $147.5K | 7,332 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $153.7K | 837 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $158.1K | 3,426 | 0.0% |
| Spdr SER TR(KBE) | S&P BK ETF | 78464A797 | $158.4K | 4,400 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $161.4K | 900 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $162.7K | 1,034 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $171.6K | 2,363 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $171.9K | 2,447 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $177.5K | 4,839 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $178.7K | 3,563 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $181.9K | 4,598 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $182.4K | 2,434 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $190.0K | 1,940 | 0.0% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $191.8K | 7,393 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $191.9K | 985 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $196.3K | 395 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $199.5K | 10,451 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $205.2K | 905 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $207.5K | 1,580 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $208.9K | 7,331 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $212.5K | 530 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $219.6K | 1,510 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $223.4K | 2,214 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $224.6K | 3,953 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $227.0K | 4,758 | 0.0% |
| Shockwave MED Inc(SWAVUSD) | COM | 82489T104 | $235.5K | 825 | 0.0% |
| AAR Corp(AIR) | COM | 000361105 | $240.6K | 4,165 | 0.0% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $247.5K | 23,500 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $247.8K | 4,145 | 0.0% |
| Digitalocean Hldgs Inc(DOCN) | COM | 25402D102 | $249.9K | 6,225 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $251.0K | 736 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $252.4K | 573 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $255.7K | 1,841 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $259.5K | 1,740 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $260.2K | 2,645 | 0.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $260.6K | 19,350 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $263.4K | 2,213 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $276.3K | 620 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $277.7K | 6,130 | 0.0% |